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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.09B
AUM Growth
-$8.63M
Cap. Flow
-$127M
Cap. Flow %
-11.67%
Top 10 Hldgs %
16.69%
Holding
1,029
New
318
Increased
197
Reduced
157
Closed
280

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
GPN icon
Global Payments
GPN
+$9.33M
4
CPE
Callon Petroleum Company
CPE
+$7.13M
5
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$5.62M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$79.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M
3
GIX.U
GigCapital2, Inc.
GIX.U
+$11.3M
4
APC
Anadarko Petroleum
APC
+$10M
5
ALACU
Alberton Acquisition Corp Unit
ALACU
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 10.96%
3 Financials 6.36%
4 Real Estate 4.91%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
701
Nordic American Tanker
NAT
$1.4B
$98K 0.01%
+45,545
New +$91.9K
APTO
702
DELISTED
Aptose Biosciences, Inc.
APTO
$98K 0.01%
105
+39
+59% +$44.4K
TAST
703
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97K 0.01%
+11,700
New +$97.8K
PLG
704
Platinum Group Metals
PLG
$161M
$88K 0.01%
+60,000
New +$88.8K
RAD
705
DELISTED
Rite Aid Corporation
RAD
$88K 0.01%
+12,700
New +$91.1K
DMTK
706
DELISTED
DermTech, Inc. Common Stock
DMTK
$84K 0.01%
+15,000
New +$179K
EIGI
707
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K 0.01%
+22,513
New +$107K
BLU
708
DELISTED
BELLUS Health Inc.
BLU
$80K 0.01%
+12,470
New +$88K
AIFA
709
All In FutureTech Alliance Inc
AIFA
$9.95M
$79K 0.01%
2,503
-71,147
-97% -$2.9M
KDNY
710
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$79K 0.01%
14,959
-633
-4% -$4.2K
SVRA icon
711
Savara
SVRA
$1.1B
$74K 0.01%
+27,931
New +$69.8K
KBLMR
712
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$73K 0.01%
403,792
– –
HL icon
713
Hecla Mining
HL
$9.42B
$70K 0.01%
+40,000
New +$72.1K
SPWH icon
714
Sportsman's Warehouse
SPWH
$44.1M
$67K 0.01%
+13,000
New +$56K
CSCI
715
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$63K 0.01%
613
– –
AMPY icon
716
Amplify Energy
AMPY
$154M
$62K 0.01%
+10,010
New +$56.5K
RRC icon
717
Range Resources
RRC
$9.21B
$55K 0.01%
+14,388
New +$69.1K
BGY icon
718
BlackRock Enhanced International Dividend Trust
BGY
$524M
$54K 0.01%
10,000
-3,001
-23% -$16.4K
INDP icon
719
Indaptus Therapeutics
INDP
$184M
$48K ﹤0.01%
29
+14
+93% +$41.7K
TKKSR
720
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$48K ﹤0.01%
199,500
– –
HHS icon
721
Harte-Hanks
HHS
$15.9M
$47K ﹤0.01%
15,531
+2,862
+23% +$9.01K
VBIV
722
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
+3,333
New +$69.8K
SRRA
723
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$47K ﹤0.01%
3,034
– –
APVO icon
724
Aptevo Therapeutics
APVO
$5.15M
– –
0
– –
SREV
725
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
52,597
– –
27 28
29
30 31

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Boothbay Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boothbay Fund Management held 1,029 positions worth $1.09B, down 0.79% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boothbay Fund Management withdrew a net $127M in Q3 2019, closing 280 positions and reducing 157 holdings. Its most notable exit was Anadarko Petroleum, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boothbay Fund Management opened a new position in Alphabet (Google) Class A worth $16.1M.

  • Boothbay Fund Management's largest Q3 2019 buy was Alphabet (Google) Class A: 263,300 shares worth $16.1M.
  • Boothbay Fund Management added most to Altaba Inc in Q3 2019, an estimated $15.9M increase.
  • Boothbay Fund Management's biggest Q3 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $79.1M.
  • Boothbay Fund Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $10M.
  • Boothbay Fund Management's ten largest holdings make up 17% of its $1.09B portfolio in Q3 2019.
  • Boothbay Fund Management opened 318 new positions and closed 280 in Q3 2019.
  • Boothbay Fund Management's portfolio value fell 0.79% quarter-over-quarter to $1.09B.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.